MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+4.87%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$2.93M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.44%
Holding
124
New
8
Increased
45
Reduced
36
Closed
5

Top Buys

1
SHPG
Shire pic
SHPG
$971K
2
MMM icon
3M
MMM
$653K
3
DHR icon
Danaher
DHR
$399K
4
INTC icon
Intel
INTC
$360K
5
T icon
AT&T
T
$358K

Top Sells

1
MON
Monsanto Co
MON
$1.55M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.46M
3
XOM icon
Exxon Mobil
XOM
$642K
4
WMT icon
Walmart
WMT
$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$274K

Sector Composition

1 Healthcare 22.44%
2 Consumer Staples 16.53%
3 Energy 12.15%
4 Industrials 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$8.63B
$281K 0.1%
1,700
– –
CL icon
102
Colgate-Palmolive
CL
$67.7B
$279K 0.1%
3,815
+635
+20% +$46.4K
TXN icon
103
Texas Instruments
TXN
$178B
$275K 0.1%
4,400
– –
TMK.PRB.CL
104
DELISTED
Torchmark Corporation
TMK.PRB.CL
$256K 0.09%
10,000
– –
TRV icon
105
Travelers Companies
TRV
$62.3B
$245K 0.09%
2,060
– –
CSV icon
106
Carriage Services
CSV
$666M
$237K 0.09%
10,000
– –
BP icon
107
BP
BP
$88.8B
$231K 0.09%
6,504
-2,206
-25% -$78.4K
AEP icon
108
American Electric Power
AEP
$58.8B
$231K 0.09%
+3,305
New +$231K
HSY icon
109
Hershey
HSY
$37.4B
$227K 0.08%
+2,000
New +$227K
ROK icon
110
Rockwell Automation
ROK
$38.1B
$224K 0.08%
1,947
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$18.7B
$220K 0.08%
2,060
– –
EIX icon
112
Edison International
EIX
$21.3B
$218K 0.08%
2,811
– –
LUV icon
113
Southwest Airlines
LUV
$17B
$214K 0.08%
5,462
– –
VOD icon
114
Vodafone
VOD
$28.2B
$209K 0.08%
+6,759
New +$209K
NVS icon
115
Novartis
NVS
$248B
$206K 0.08%
+2,500
New +$206K
BAC icon
116
Bank of America
BAC
$371B
$148K 0.05%
11,191
+980
+10% +$13K
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-36,228
Closed -$1.46M
MON
118
DELISTED
Monsanto Co
MON
– –
-17,625
Closed -$1.55M
XRX icon
119
Xerox
XRX
$478M
– –
-18,442
Closed -$205K
UDR icon
120
UDR
UDR
$12.7B
– –
-6,372
Closed -$245K
DE icon
121
Deere & Co
DE
$127B
– –
-3,350
Closed -$258K
1 2 3 4
5